Purchases and Sales Made in Q2 2022 in One Span Inc. (OSPN)
This table provides information about the institutional ownership of One Span Inc. (OSPN) during Q2 2022. The information is specifically focused on institutions that hold shares of OneSpan Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-58- 52.73% |
$639 - $920
|
52
$997
|
|
Aug 16, 2022
Q2 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-100Closed |
$1.1K - $1.59K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.6% |
$1.1K - $1.59K
|
16.6K
$318K
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-619- 0.96% |
$6.82K - $9.82K
|
63.7K
$1.22M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-779Closed |
$8.58K - $12.4K
|
0
$0
|
|
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-1.32K- 11.69% |
$14.6K - $21K
|
10K
$192K
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.46K- 4.94% |
$16K - $23.1K
|
28K
$537K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.5K- 11.67% |
$16.5K - $23.8K
|
11.3K
$218K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.94K- 86.63% |
$21.3K - $30.8K
|
299
$5.73K
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.36K- 0.83% |
$25.9K - $37.4K
|
282K
$5.42M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.46K- 11.02% |
$27.1K - $39K
|
19.9K
$381K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.62K- 8.48% |
$28.8K - $41.6K
|
28.3K
$543K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.69K- 2.38% |
$51.6K - $74.4K
|
192K
$3.69M
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.75K- 7.29% |
$74.3K - $107K
|
85.9K
$1.65M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.34K- 25.95% |
$80.8K - $117K
|
21K
$402K
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-7.53K- 4.22% |
$82.9K - $119K
|
171K
$3.28M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.8K- 26.96% |
$119K - $172K
|
29.3K
$562K
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
$122K - $176K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.7K- 5.6% |
$140K - $202K
|
214K
$4.1M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-16.2K- 36.16% |
$178K - $257K
|
28.6K
$549K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-16.6KClosed |
$183K - $263K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-17.7K- 28.0% |
$195K - $281K
|
45.6K
$874K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.1KClosed |
$199K - $287K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-18.2KClosed |
$200K - $289K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-19.4KClosed |
$213K - $307K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-20K- 92.06% |
$220K - $317K
|
1.72K
$33.1K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.4K- 37.76% |
$225K - $324K
|
33.6K
$645K
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-20.5KClosed |
$225K - $325K
|
0
$0
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-20.6KClosed |
$227K - $327K
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-20.8KClosed |
$229K - $329K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-22.3K- 20.87% |
$245K - $353K
|
84.4K
$1.62M
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-24.3K- 22.21% |
$268K - $386K
|
85.2K
$1.63M
|
|
Aug 15, 2022
Q2 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-25.2KClosed |
$278K - $401K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-30.4K- 25.08% |
$334K - $482K
|
90.7K
$1.74M
|
|
Aug 10, 2022
Q2 2022
|
Opes Wealth Management LLC
Menlo Park, CA |
SELL
|
- |
-31KClosed |
$341K - $492K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-40.2K- 53.9% |
$442K - $638K
|
34.4K
$659K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-40.7KClosed |
$448K - $646K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Factorial Partners, LLC
|
SELL
|
- |
-41.2K- 75.74% |
$454K - $654K
|
13.2K
$253K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-64.7K- 5.58% |
$713K - $1.03M
|
1.1M
$21M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-67K- 98.71% |
$738K - $1.06M
|
873
$16.7K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-67.2K- 68.22% |
$740K - $1.07M
|
31.3K
$601K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-80.3KClosed |
$884K - $1.27M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
P.A.W. Capital Corp
|
SELL
|
- |
-90KClosed |
$991K - $1.43M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-117KClosed |
$1.29M - $1.86M
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-121K- 5.14% |
$1.33M - $1.92M
|
2.23M
$42.8M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-122K- 86.55% |
$1.34M - $1.93M
|
18.9K
$363K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-124K- 86.76% |
$1.36M - $1.97M
|
18.9K
$363K
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-155K- 42.18% |
$1.7M - $2.46M
|
212K
$4.07M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-194K- 65.57% |
$2.13M - $3.07M
|
102K
$1.95M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-263KClosed |
$2.9M - $4.18M
|
0
$0
|